Pinar Su Sanayi ve Ticaret AS (PINSU) — Capital Reinvestment Ratio
Latest as of September 2025:
0.15x
Pinar Su Sanayi ve Ticaret AS (PINSU) has a Capital Reinvestment Ratio of 0.15x as of September 2025, meaning it reinvests 0% of its operating cash flow (TL262.43 Million) in capital expenditures (TL38.24 Million). See Pinar Su Sanayi ve Ticaret AS free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.15x
Capex / Operating Cash Flow
Operating Cash Flow
TL262.43 Million
TRY
Capital Expenditures
TL38.24 Million
TRY
Data as of
Sep 2025
Most recent filing
Pinar Su Sanayi ve Ticaret AS Capital Reinvestment Ratio (2002–2024)
This chart tracks Pinar Su Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 18 annual periods.
Annual Capital Reinvestment Ratio for Pinar Su Sanayi ve Ticaret AS (2002–2024)
Year-by-year Capital Reinvestment Ratio for Pinar Su Sanayi ve Ticaret AS from 2002 to 2024. For live market cap and broader valuation context, see PINSU market cap.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.43x | TL235.96 Million | TL102.22 Million | ▲ +95.6% |
| 2023 | 0.22x | TL137.51 Million | TL30.46 Million | ▼ -68.5% |
| 2022 | 0.70x | TL37.43 Million | TL26.32 Million | ▲ +15.5% |
| 2021 | 0.61x | TL37.44 Million | TL22.80 Million | ▲ +189.8% |
| 2020 | 0.21x | TL33.67 Million | TL7.07 Million | ▼ -71.5% |
| 2019 | 0.74x | TL9.57 Million | TL7.04 Million | ▼ -58.9% |
| 2018 | 1.79x | TL8.93 Million | TL15.98 Million | ▼ -15.2% |
| 2015 | 2.11x | TL11.26 Million | TL23.75 Million | ▲ +138.3% |
| 2011 | 0.89x | TL4.65 Million | TL4.12 Million | ▲ +157.2% |
| 2010 | 0.34x | TL7.50 Million | TL2.58 Million | ▲ +508.4% |
| 2009 | 0.06x | TL11.98 Million | TL678.00K | ▼ -93.0% |
| 2008 | 0.81x | TL9.45 Million | TL7.69 Million | ▲ +18.8% |
| 2007 | 0.69x | TL10.14 Million | TL6.95 Million | ▲ +30.0% |
| 2006 | 0.53x | TL11.02 Million | TL5.81 Million | ▼ -13.6% |
| 2005 | 0.61x | TL3.80 Million | TL2.32 Million | ▲ +371.5% |
| 2004 | 0.13x | TL7.94 Million | TL1.03 Million | ▲ +44.1% |
| 2003 | 0.09x | TL9.79 Million | TL879.00K | ▲ +106.2% |
| 2002 | 0.04x | TL7.19 Trillion | TL312.98 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow